INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)	Jun. 30, 2020	Sep. 30, 2019
Current
Cash and cash equivalents	$ 27,619,145	$ 22,185,630
Incentive and tax receivables	3,547,972	2,642,745
Prepaid expenses and deposits	438,631	500,998
Deferred costs	24,508
Total Current Assets	31,630,256	25,329,373
Total Assets	31,630,256	25,329,373
Current Liabilities
Accounts payable	3,980,204	3,523,332
Accrued liabilities	2,968,994	1,516,342
Total Liabilities	6,949,198	5,039,674
Capital stock Authorized: 10,000,000 preferred stock, par value $0.001 per share	0	0
Capital stock Authorized: 100,000,000 common shares, par value $0.001 per share Issued and outstanding: 60,082,291 common shares (September 30, 2019 - 52,650,251)	60,083	52,652
Additional paid-in capital	178,332,979	153,633,807
Accumulated deficit	(153,712,004)	(133,396,760)
Total Stockholders' Equity	24,681,058	20,289,699
Total Liabilities and Stockholders' Equity	$ 31,630,256	$ 25,329,373

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).